SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.6M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
SYK icon
Stryker
SYK
+$5.88M

Top Sells

1
+$19.1M
2
+$14.3M
3
+$14.1M
4
YUMC icon
Yum China
YUMC
+$8.37M
5
ORCL icon
Oracle
ORCL
+$8.31M

Sector Composition

1 Consumer Discretionary 17.37%
2 Technology 16.53%
3 Financials 14.02%
4 Industrials 13.4%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$80K ﹤0.01%
10,254
-4,620
927
$78K ﹤0.01%
12,514
928
$68K ﹤0.01%
12,419
929
$65K ﹤0.01%
24,897
-25,500
930
$64K ﹤0.01%
20,721
931
$57K ﹤0.01%
584
-2,055
932
$46K ﹤0.01%
9,130
933
$43K ﹤0.01%
1,285
934
$36K ﹤0.01%
534
935
– –
-13,725
936
– –
-7,168
937
– –
-17,676
938
– –
-1,545
939
– –
-8,179
940
– –
-6,336
941
– –
-2,041
942
– –
-12,000
943
– –
-2,414
944
– –
-5,647
945
– –
-5,026
946
– –
-4,064
947
– –
-2,573
948
– –
-26,793
949
– –
-15,937
950
– –
-11,887
36 37
38
39 40